PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 8,053 Value ($000) $557 Avg Close $61.67 Range $48.11 - $70.45
Q3 2021
Shares 3,193 Value ($000) $285 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 2,980 Value ($000) $283 Avg Close $87.72 Range $78.96 - $98.95